We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$992M
Cap. Flow
+$587M
Cap. Flow %
8.6%
Top 10 Hldgs %
19.64%
Holding
1,318
New
188
Increased
699
Reduced
320
Closed
88

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$22.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$27.7M
2
PYPL icon
PayPal
PYPL
+$26.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$14.3M 0.21%
81,550
+15,626
+24% +$2.63M
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.7M 0.2%
130,772
+13,955
+12% +$1.47M
TXN icon
103
Texas Instruments
TXN
$255B
$13.7M 0.2%
78,445
+31,908
+69% +$5.32M
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$13.6M 0.2%
255,044
+32,889
+15% +$1.64M
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.2M 0.19%
266,207
+104,493
+65% +$5.18M
ET icon
106
Energy Transfer Partners
ET
$69.6B
$13.2M 0.19%
837,155
+66,440
+9% +$968K
MORN icon
107
Morningstar
MORN
$7.34B
$12.8M 0.19%
41,583
+10,091
+32% +$2.91M
BKNG icon
108
Booking.com
BKNG
$150B
$12.5M 0.18%
86,300
+19,750
+30% +$2.81M
ADP icon
109
Automatic Data Processing
ADP
$105B
$12.4M 0.18%
49,758
+2,165
+5% +$529K
SBUX icon
110
Starbucks
SBUX
$121B
$12.1M 0.18%
132,741
+34,462
+35% +$3.21M
UL icon
111
Unilever
UL
$141B
$12M 0.18%
212,626
+44,854
+27% +$2.48M
CI icon
112
Cigna
CI
$76.1B
$12M 0.18%
32,993
-1,184
-3% -$390K
SAP icon
113
SAP
SAP
$209B
$11.5M 0.17%
58,976
+5,742
+11% +$1.02M
UPS icon
114
United Parcel Service
UPS
$89.5B
$11.3M 0.17%
76,113
+22,556
+42% +$3.43M
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11.2M 0.16%
+145,685
New +$11.1M
ENB icon
116
Enbridge
ENB
$121B
$11.1M 0.16%
306,525
+131,178
+75% +$4.65M
AVGO icon
117
Broadcom
AVGO
$1.85T
$11.1M 0.16%
83,400
+4,850
+6% +$601K
WMB icon
118
Williams Companies
WMB
$86.7B
$11.1M 0.16%
283,564
+67,036
+31% +$2.38M
DDEC icon
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$11M 0.16%
292,832
-2,737
-0.9% -$100K
AAON icon
120
Aaon
AAON
$7.17B
$10.9M 0.16%
123,269
+9,948
+9% +$780K
PWR icon
121
Quanta Services
PWR
$98.7B
$10.7M 0.16%
41,291
+37,207
+911% +$8.23M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.7M 0.16%
126,694
+55,424
+78% +$4.45M
BDX icon
123
Becton Dickinson
BDX
$45.6B
$10.7M 0.16%
43,216
+2,715
+7% +$650K
SPSC icon
124
SPS Commerce
SPSC
$2.42B
$10.6M 0.16%
57,525
+2,647
+5% +$489K
GD icon
125
General Dynamics
GD
$103B
$10.6M 0.15%
37,419
+2,229
+6% +$596K
3 4
5
6 7

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

TownSquare Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TownSquare Capital held 1,318 positions worth $6.83B, up 17% from $5.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $587M of net new capital in Q1 2024, opening 188 new positions and adding to 699 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 855,181 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF January, an estimated $27.7M trimmed.

  • TownSquare Capital's largest Q1 2024 buy was Simplify Hedged Equity ETF: 855,181 shares worth $22.7M.
  • TownSquare Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $19.3M increase.
  • TownSquare Capital's biggest Q1 2024 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $27.7M.
  • TownSquare Capital fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $15.1M.
  • TownSquare Capital's ten largest holdings make up 20% of its $6.83B portfolio in Q1 2024.
  • TownSquare Capital opened 188 new positions and closed 88 in Q1 2024.
  • TownSquare Capital's portfolio value rose 17% quarter-over-quarter to $6.83B.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.